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MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+197.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.4M
3
+$11.6M
4
PPLC
PPL Corp Corporate Units
PPLC
+$5.15M
5
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$4.73M

Top Sells

1
+$12M
2
+$10.5M
3
+$10.3M
4
INSM icon
Insmed
INSM
+$8.7M
5
MIAX
Miami International Holdings
MIAX
+$7.77M

Sector Composition

1 Healthcare 48.67%
2 Technology 8.84%
3 Industrials 8.07%
4 Utilities 7.07%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGM
26
Ingram Micro Holding
INGM
$6.81B
$2.33M 1.27%
+100,000
GFS icon
27
GlobalFoundries
GFS
$42.4B
$2.22M 1.21%
+50,000
ENGN icon
28
enGene Therapeutics
ENGN
$111M
$2.18M 1.19%
320,000
+25,000
FLOC
29
Flowco Holdings
FLOC
$998M
$2.06M 1.12%
+100,000
SABS icon
30
SAB Biotherapeutics
SABS
$260M
$1.92M 1.04%
+500,000
ACRS icon
31
Aclaris Therapeutics
ACRS
$609M
$1.88M 1.02%
+500,000
HNRG icon
32
Hallador Energy
HNRG
$797M
$1.47M 0.8%
+90,000
NVGS icon
33
Navigator Holdings
NVGS
$1.36B
$1.45M 0.79%
+75,000
HLXC
34
Helix Acquisition Corp III
HLXC
$227M
$1.39M 0.76%
+137,113
CMPX icon
35
Compass Therapeutics
CMPX
$364M
$1.37M 0.74%
258,865
-741,135
BTGO
36
BitGo Holdings
BTGO
$635M
$1.23M 0.67%
+150,000
COHR icon
37
Coherent
COHR
$78.6B
$1.19M 0.65%
+5,000
JAN
38
Janus Living Inc
JAN
$5.31B
$1.18M 0.64%
+50,000
WYFI
39
WhiteFiber Inc
WYFI
$904M
$953K 0.52%
80,000
-60,000
VIR icon
40
Vir Biotechnology
VIR
$1.43B
$896K 0.49%
+100,000
NRGV icon
41
Energy Vault
NRGV
$922M
$582K 0.32%
+176,453
MSLE
42
Satellos Bioscience
MSLE
$127M
$67.6K 0.04%
+12,000
INSM icon
43
Insmed
INSM
$20.4B
– –
-50,000
ITT icon
44
ITT
ITT
$17.1B
– –
-32,067
IMNM icon
45
Immunome
IMNM
$2.11B
– –
-274,861
IMTX icon
46
Immatics
IMTX
$1.26B
– –
-160,336
VERA icon
47
Vera Therapeutics
VERA
$2.28B
– –
-22,905
KYTX icon
48
Kyverna Therapeutics
KYTX
$469M
– –
-195,000
AERO
49
Grupo Aeromexico SAB de CV
AERO
$2.31B
– –
-91,619
NOVTU
50
Novanta Inc Units
NOVTU
$758M
– –
-55,962
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